AL
IBCP icon

AJO LP’s Independent Bank Corp IBCP Stock Holding History

AJO LP’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-97,591
Closed -$2.21M – 695
2019
Q4 		$2.21M Sell
97,591
-28,389
-23% -$628K 0.01% 369
2019
Q3 		$2.69M Buy
+125,980
New +$2.62M 0.02% 367
2019
Q2 		– Sell
-70,573
Closed -$1.52M – 687
2019
Q1 		$1.52M Sell
70,573
-89,175
-56% -$2M 0.01% 481
2018
Q4 		$3.36M Sell
159,748
-37,993
-19% -$855K 0.02% 385
2018
Q3 		$4.68M Sell
197,741
-94,727
-32% -$2.37M 0.02% 369
2018
Q2 		$7.46M Buy
292,468
+16,475
+6% +$410K 0.03% 281
2018
Q1 		$6.32M Sell
275,993
-18,206
-6% -$425K 0.03% 291
2017
Q4 		$6.58M Sell
294,199
-4,246
-1% -$95.5K 0.03% 285
2017
Q3 		$6.76M Sell
298,445
-2,546
-0.8% -$53.2K 0.03% 284
2017
Q2 		$6.55M Buy
300,991
+10,998
+4% +$233K 0.03% 272
2017
Q1 		$6M Sell
289,993
-12,104
-4% -$256K 0.02% 268
2016
Q4 		$6.56M Buy
302,097
+23,308
+8% +$430K 0.03% 252
2016
Q3 		$4.69M Buy
+278,789
New +$4.41M 0.02% 285
2016
Q1 		– Sell
-95,197
Closed -$1.45M – 511
2015
Q4 		$1.45M Sell
95,197
-47,690
-33% -$714K 0.01% 390
2015
Q3 		$2.11M Buy
+142,887
New +$2.01M 0.01% 357

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's IBCP Position: Q1 2020 in Review

AJO LP sold out of Independent Bank Corp (IBCP) in Q1 2020, closing a stake of 97,591 shares — an estimated $2.21M sold.

AJO LP first reported a position in IBCP in Q3 2015 and held it in 15 quarters. The position peaked at $7.46M in Q2 2018. 121 funds tracked by Wall St. Rank hold IBCP as of Q1 2020.

  • AJO LP reported no remaining Independent Bank Corp position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 97,591 Independent Bank Corp shares in Q1 2020, an estimated $2.21M.
  • AJO LP first reported a position in Independent Bank Corp in Q3 2015 and held it in 15 quarters.
  • AJO LP's Independent Bank Corp position peaked at $7.46M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.